Whitney & Co’s Valvoline VVV Stock Holding History

Whitney & Co’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16	Closed	–	–	463
2018 Q3	$0	Sell	16 -164	-91%	-$3.56K	﹤0.01%	553
2018 Q2	$4K	Hold	180	–	–	﹤0.01%	281
2018 Q1	$4K	Buy	+180	New	+$4.28K	﹤0.01%	275

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitney & Co's VVV Position: Q4 2018 in Review

Whitney & Co sold out of Valvoline (VVV) in Q4 2018, closing a stake of 16 shares.

Whitney & Co first reported a position in VVV in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q2 2018. 310 funds tracked by Wall St. Rank hold VVV as of Q4 2018.

Whitney & Co reported no remaining Valvoline position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 16 Valvoline shares in Q4 2018.
Whitney & Co first reported a position in Valvoline in Q1 2018 and held it in 3 quarters.
Whitney & Co's Valvoline position peaked at $4K in Q2 2018.
310 funds tracked by Wall St. Rank held Valvoline as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.